D19-Tjørn ApS — Credit Rating and Financial Key Figures
CVR number: 38511181
Drosselvej 19, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.31 | -5.38 | -7.75 | -7.73 | -7.98 |
EBIT | -9.31 | -5.38 | -7.75 | -7.73 | -7.98 |
Other financial income | 13.94 | 17.41 | 18.28 | 19.19 | 9.30 |
Other financial expenses | -23.34 | -19.02 | -20.37 | -21.26 | -21.95 |
Reduction non-current investment assets | -7.15 | ||||
Net income from associates (fin.) | - 530.56 | 29.09 | |||
Pre-tax profit | - 549.27 | 22.10 | -16.99 | -9.80 | -20.63 |
Net earnings | - 549.27 | 22.10 | -16.99 | -9.80 | -20.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 37.49 | 66.58 | |||
Investments total | 37.49 | 66.58 | |||
Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Inventories total | |||||
Current other receivables | 348.16 | 365.56 | 383.84 | 403.03 | 195.34 |
Short term receivables total | 348.16 | 365.56 | 383.84 | 403.03 | 195.34 |
Cash and bank deposits | 4.04 | 2.14 | 53.02 | 44.19 | 252.02 |
Cash and cash equivalents | 4.04 | 2.14 | 53.02 | 44.19 | 252.02 |
Balance sheet total (assets) | 789.68 | 834.29 | 836.86 | 847.22 | 847.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 29.09 | ||||
Retained earnings | 651.65 | 73.30 | 124.49 | 107.50 | 97.70 |
Profit of the financial year | - 549.27 | 22.10 | -16.99 | -9.80 | -20.63 |
Shareholders equity total | 152.39 | 174.49 | 157.50 | 147.70 | 127.07 |
Non-current liabilities total | |||||
Current owed to participating | 628.30 | 652.30 | 671.87 | 692.02 | 712.78 |
Other non-interest bearing current liabilities | 9.00 | 7.50 | 7.50 | 7.50 | 7.50 |
Current liabilities total | 637.30 | 659.80 | 679.37 | 699.52 | 720.28 |
Balance sheet total (liabilities) | 789.68 | 834.29 | 836.86 | 847.22 | 847.36 |
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